US BANCORP \DE\ Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$61.2B
Holdings
3,951
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | AFGAMERICAN FINL GROUP INC OHIO | 10,044 | $1.1B | 1.83% | |
| 1002 | SONSONOCO PRODS CO | 20,582 | $1.1B | 1.83% | |
| 1003 | NBISYANDEX N V | 58,874 | $1.1B | 1.82% | |
| 1004 | JEFJEFFERIES FINL GROUP INC | 30,428 | $1.1B | 1.82% | |
| 1005 | NPOENPRO INDS INC | 9,147 | $1.1B | 1.81% | |
| 1006 | PRFTUSDPERFICIENT INC | 19,091 | $1.1B | 1.80% | |
| 1007 | ITBISHARES TR | 14,077 | $1.1B | 1.80% | |
| 1008 | SMPLSIMPLY GOOD FOODS CO | 31,975 | $1.1B | 1.80% | |
| 1009 | FYTFIRST TR EXCHANGE-TRADED ALP | 23,371 | $1.1B | 1.80% | |
| 1010 | 7SUSUMMIT MATLS INC | 35,266 | $1.1B | 1.79% | |
| 1011 | MOATVANECK ETF TRUST | 14,412 | $1.1B | 1.78% | |
| 1012 | USPHU S PHYSICAL THERAPY | 11,843 | $1.1B | 1.77% | |
| 1013 | DELLDELL TECHNOLOGIES INC | 15,764 | $1.1B | 1.77% | |
| 1014 | PWIPOWER INTEGRATIONS INC | 14,238 | $1.1B | 1.77% | |
| 1015 | PKXPOSCO HOLDINGS INC | 10,551 | $1.1B | 1.77% | |
| 1016 | HFWAHERITAGE FINL CORP WASH | 66,184 | $1.1B | 1.76% | |
| 1017 | DO1USDDIAMOND OFFSHORE DRILLING IN | 73,527 | $1.1B | 1.76% | |
| 1018 | FIVNFIVE9 INC | 16,804 | $1.1B | 1.76% | |
| 1019 | NVRNVR INC | 181 | $1.1B | 1.76% | |
| 1020 | FT2FIRST HORIZON CORPORATION | 97,743 | $1.1B | 1.76% | |
| 1021 | IXNISHARES TR | 18,535 | $1.1B | 1.75% | |
| 1022 | FDLFIRST TR MORNINGSTAR DIVID L | 32,007 | $1.1B | 1.75% | |
| 1023 | CNSCOHEN & STEERS INC | 17,010 | $1.1B | 1.74% | |
| 1024 | CPBCAMPBELL SOUP CO | 25,857 | $1.1B | 1.73% | |
| 1025 | INFYINFOSYS LTD | 61,750 | $1.1B | 1.73% | |
| 1026 | SYFSYNCHRONY FINANCIAL | 34,536 | $1.1B | 1.72% | |
| 1027 | JWNUSDNORDSTROM INC | 70,633 | $1.1B | 1.72% | |
| 1028 | FYCFIRST TR EXCHANGE-TRADED ALP | 18,629 | $1.1B | 1.72% | |
| 1029 | ACHCACADIA HEALTHCARE COMPANY IN | 14,965 | $1.1B | 1.72% | |
| 1030 | RUSHARUSH ENTERPRISES INC | 25,759 | $1.1B | 1.72% | |
| 1031 | PVHPVH CORPORATION | 13,749 | $1.0B | 1.71% | |
| 1032 | SLYVSPDR SER TR | 14,475 | $1.0B | 1.71% | |
| 1033 | SCHN1EURSCHNITZER STEEL INDS INC | 37,504 | $1.0B | 1.71% | |
| 1034 | ETENERGY TRANSFER L P | 74,508 | $1.0B | 1.71% | |
| 1035 | ESEESCO TECHNOLOGIES INC | 10,002 | $1.0B | 1.71% | |
| 1036 | SPLBSPDR SER TR | 49,001 | $1.0B | 1.70% | |
| 1037 | JOYYJOYY INC | 27,049 | $1.0B | 1.68% | |
| 1038 | TXRHTEXAS ROADHOUSE INC | 10,749 | $1.0B | 1.68% | |
| 1039 | PCVXVAXCYTE INC | 20,182 | $1.0B | 1.68% | |
| 1040 | ELSEQUITY LIFESTYLE PPTYS INC | 16,071 | $1.0B | 1.67% | |
| 1041 | SFBSSERVISFIRST BANCSHARES INC | 19,596 | $1.0B | 1.67% | |
| 1042 | ARCCARES CAPITAL CORP | 52,141 | $1.0B | 1.66% | |
| 1043 | DFNMDIMENSIONAL ETF TRUST | 21,839 | $1.0B | 1.66% | |
| 1044 | LLOEWS CORP | 16,024 | $1.0B | 1.66% | |
| 1045 | DLNWISDOMTREE TR | 16,487 | $1.0B | 1.66% | |
| 1046 | LECOLINCOLN ELEC HLDGS INC | 5,577 | $1.0B | 1.65% | |
| 1047 | PIIPOLARIS INC | 9,717 | $1.0B | 1.65% | |
| 1048 | HWMHOWMET AEROSPACE INC | 21,855 | $1.0B | 1.65% | |
| 1049 | PATHUIPATH INC | 59,035 | $1.0B | 1.65% | |
| 1050 | WINAWINMARK CORP | 2,700 | $1.0B | 1.65% | |
| 1051 | FLOFLOWERS FOODS INC | 45,419 | $1.0B | 1.64% | |
| 1052 | GGENPACT LIMITED | 27,846 | $1.0B | 1.64% | |
| 1053 | CWCURTISS WRIGHT CORP | 5,153 | $1.0B | 1.64% | |
| 1054 | WMGWARNER MUSIC GROUP CORP | 31,984 | $1.0B | 1.64% | |
| 1055 | ESSESSEX PPTY TR INC | 4,729 | $1.0B | 1.64% | |
| 1056 | FNFFIDELITY NATIONAL FINANCIAL | 24,285 | $1.0B | 1.64% | |
| 1057 | BLDRBUILDERS FIRSTSOURCE INC | 8,008 | $996.0M | 1.63% | |
| 1058 | SSDSIMPSON MFG INC | 6,659 | $996.0M | 1.63% | |
| 1059 | NDSNNORDSON CORP | 4,469 | $996.0M | 1.63% | |
| 1060 | IYHISHARES TR | 3,646 | $995.0M | 1.63% | |
| 1061 | ENSGENSIGN GROUP INC | 10,720 | $994.0M | 1.62% | |
| 1062 | NUBDNUSHARES ETF TR | 46,810 | $987.0M | 1.61% | |
| 1063 | VSTVISTRA CORP | 29,769 | $986.0M | 1.61% | |
| 1064 | BFAMBRIGHT HORIZONS FAM SOL IN D | 12,114 | $985.0M | 1.61% | |
| 1065 | KVUEKENVUE INC | 49,004 | $983.0M | 1.61% | |
| 1066 | UPWKUPWORK INC | 86,159 | $978.0M | 1.60% | |
| 1067 | AREALEXANDRIA REAL ESTATE EQ IN | 9,778 | $977.0M | 1.60% | |
| 1068 | CCOCAMECO CORP | 24,611 | $975.0M | 1.59% | |
| 1069 | CUBECUBESMART | 25,632 | $975.0M | 1.59% | |
| 1070 | XPOXPO INC | 13,089 | $975.0M | 1.59% | |
| 1071 | ALLEALLEGION PLC | 9,363 | $974.0M | 1.59% | |
| 1072 | IPGINTERPUBLIC GROUP COS INC | 33,930 | $970.0M | 1.59% | |
| 1073 | TENBTENABLE HLDGS INC | 21,639 | $969.0M | 1.58% | |
| 1074 | DTDYNATRACE INC | 20,730 | $968.0M | 1.58% | |
| 1075 | NTAPNETAPP INC | 12,728 | $963.0M | 1.57% | |
| 1076 | VRNSVARONIS SYS INC | 31,569 | $963.0M | 1.57% | |
| 1077 | PRGSPROGRESS SOFTWARE CORP | 18,316 | $962.0M | 1.57% | |
| 1078 | CFCF INDS HLDGS INC | 11,208 | $960.0M | 1.57% | |
| 1079 | SPIBSPDR SER TR | 30,571 | $960.0M | 1.57% | |
| 1080 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,189 | $960.0M | 1.57% | |
| 1081 | HQYHEALTHEQUITY INC | 13,111 | $957.0M | 1.56% | |
| 1082 | —SOURCE CAP INC | 24,800 | $957.0M | 1.56% | |
| 1083 | DBCINVESCO DB COMMDY INDX TRCK | 38,260 | $954.0M | 1.56% | |
| 1084 | CPTCAMDEN PPTY TR | 10,081 | $952.0M | 1.56% | |
| 1085 | NWNNORTHWEST NAT HLDG CO | 24,979 | $952.0M | 1.56% | |
| 1086 | ARCBARCBEST CORP | 9,356 | $950.0M | 1.55% | |
| 1087 | NEOGNEOGEN CORP | 51,244 | $949.0M | 1.55% | |
| 1088 | RG6ROGERS CORP | 7,213 | $947.0M | 1.55% | |
| 1089 | HRBBLOCK H & R INC | 21,931 | $943.0M | 1.54% | |
| 1090 | PBEINVESCO EXCHANGE TRADED FD T | 16,500 | $941.0M | 1.54% | |
| 1091 | WTBAWEST BANCORPORATION INC | 57,537 | $938.0M | 1.53% | |
| 1092 | TDIVFIRST TR EXCHANGE-TRADED FD | 16,726 | $938.0M | 1.53% | |
| 1093 | BIDUNBAIDU INC | 6,982 | $936.0M | 1.53% | |
| 1094 | PHMPULTE GROUP INC | 12,635 | $934.0M | 1.53% | |
| 1095 | VCRVANGUARD WORLD FDS | 3,456 | $929.0M | 1.52% | |
| 1096 | LSTRLANDSTAR SYS INC | 5,257 | $929.0M | 1.52% | |
| 1097 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,615 | $921.0M | 1.51% | |
| 1098 | VOOVVANGUARD ADMIRAL FDS INC | 6,181 | $918.0M | 1.50% | |
| 1099 | FCNCAFIRST CTZNS BANCSHARES INC N | 666 | $918.0M | 1.50% | |
| 1100 | PIPRPIPER SANDLER COMPANIES | 6,317 | $917.0M | 1.50% |